JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.46%
765,546
+365,027
77
$17M 0.45%
112,175
+4,294
78
$17M 0.45%
327,589
+22,495
79
$16.8M 0.44%
385,925
+69,214
80
$16.7M 0.44%
547,796
+251,716
81
$16.5M 0.44%
251,819
+81,903
82
$16.4M 0.43%
352,221
-633,031
83
$16.3M 0.43%
402,698
+9,050
84
$15.9M 0.42%
144,163
-32,297
85
$15.9M 0.42%
448,950
-324,847
86
$15.9M 0.42%
300,035
+145,830
87
$15.6M 0.41%
161,980
+75,413
88
$15.6M 0.41%
199,089
-28,360
89
$14.8M 0.39%
120,523
-3,532
90
$14.6M 0.39%
323,162
+22,155
91
$14.5M 0.38%
367,385
+5,095
92
$14.5M 0.38%
2,189,468
+24,346
93
$14M 0.37%
227,975
+25,123
94
$13.9M 0.37%
597,719
-14,097
95
$13.8M 0.37%
676,740
-16,618
96
$13M 0.34%
+197,897
97
$13M 0.34%
315,768
-30,830
98
$12.8M 0.34%
1,050,510
-177,850
99
$12.6M 0.33%
805,649
+161,514
100
$12.3M 0.33%
119,448
+2,585
2 3
4
5 6